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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$71.8M
3
+$60.9M
4
CL icon
Colgate-Palmolive
CL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$112M
2
+$64M
3
+$45.3M
4
DBX icon
Dropbox
DBX
+$42.1M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-3,527
1127
– –
-9,700
1128
– –
-2,500
1129
– –
-33,800
1130
– –
-5,900
1131
– –
-14,300
1132
– –
-10,741
1133
– –
-172,800
1134
– –
-268,500
1135
– –
-306,974
1136
– –
-12,700
1137
– –
-340,000
1138
– –
-17,900
1139
– –
-29,500
1140
– –
-8,000
1141
– –
-10,500
1142
– –
-211,448
1143
– –
-5,408
1144
– –
-301,938
1145
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-79,059
1146
– –
-1,289,705
1147
– –
-6,700
1148
– –
-151,469
1149
– –
-21,400
1150
– –
-4,989
44 45
46
47 48